Lootom Telcovideo Network (wuxi) Co., Ltd. (300555.SZ)

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300555.SZ
Financials

7.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.788	13.643	13.678	40.423	16.023	24.605	51.778	39.385	64.019	58.521	42.797	64.612	140.889	35.774	33.829	73.935	38.093	31.393	27.437	22.558	37.396	50.211	31.118	24.463	21.588	33.289	22.93	15.126	13.139	29.222	38.603	102.194	22.105	58.196	-56.385	56.385
Short Term Investments Numbers are in millions	13.527	23.619	30.138	2.009	31.009	32.831	27.334	72.392	52.863	126.584	142.165	150.561	129.972	232.312	228.187	201.065	196.32	187.834	154.56	165.332	0	99.735	-16.893	-18.035	-5.689	65.638	-0.855	152.834	0	135	0	157	0	0	112.771	0
Cash and Short Term Investments Numbers are in millions	33.316	37.263	43.816	42.432	47.031	57.435	79.112	111.777	116.882	185.105	184.961	215.173	270.862	268.086	262.017	275.001	234.413	219.228	181.996	187.89	37.396	50.211	31.118	24.463	21.588	33.289	22.93	15.126	13.139	29.222	38.603	102.194	22.105	58.196	56.385	56.385
Net Receivables Numbers are in millions	337.608	272.753	286.221	301.645	372.851	382.489	268.551	276.385	266.657	272.389	270.873	270.911	254.501	299.623	271.034	307.603	305.321	313.473	312.08	381.877	386.32	400.732	411.616	423.812	439.813	442.089	405.882	408.83	408.508	402.733	351.793	349.52	326.922	279.69	0	244.31
Inventory Numbers are in millions	82.432	80.229	80.522	85.879	88.265	91.142	101.923	111.599	126.208	86.289	82.475	76.56	63.122	61.211	61.845	57.854	53.208	56.632	64.961	45.371	64.632	63.404	72.082	71.825	94.159	94.27	111.345	74.175	58.319	55.83	61.086	56.711	65.606	56.582	0	50.649
Other Current Assets Numbers are in millions	21.23	97.045	96.999	100.557	25.502	392.623	114.92	122.816	92.061	111.871	83.084	79.418	33.513	1.814	28.831	26.946	27.718	27.062	30.564	29.083	131.566	104.142	164.833	147.583	116.605	68.034	140.108	153.777	169.937	136.422	180.313	157.994	22.949	15.586	0	12.893
Total Current Assets Numbers are in millions	474.586	487.752	507.558	529.073	533.648	541.2	564.506	622.576	601.808	616.613	621.394	643.338	621.998	630.734	623.727	667.403	620.66	616.394	589.601	644.221	619.914	637.276	679.65	667.684	672.165	662.231	680.266	676.49	649.902	644.989	631.795	681.99	437.582	410.053	56.385	363.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.261	86.213	88.115	90.097	91.854	93.271	91.778	92.601	84.572	83.625	84.265	84.969	85.532	86.772	86.44	87.947	86.663	85.88	87.492	89.145	90.596	92.344	91.545	93.249	94.172	95.87	96.806	97.299	95.134	93.21	91.709	88.043	70.373	60.508	0	42.939
Goodwill Numbers are in millions	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	4.979	7.917	7.917	7.917	7.917	10.638	10.638	10.638	10.638	10.708	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.042	14.133	14.223	14.314	14.41	14.507	14.605	14.702	14.8	14.897	14.995	15.1	15.204	15.309	15.413	15.518	15.536	15.634	15.732	15.83	15.888	16.016	16.145	16.274	16.403	16.531	16.66	16.789	16.922	17.057	17.192	17.014	16.984	17.091	0	17.333
Goodwill and Intangible Assets Numbers are in millions	19.021	19.111	19.202	19.293	19.388	19.486	19.583	19.681	19.779	19.876	19.974	20.078	20.183	20.287	20.392	20.496	20.515	20.613	20.711	20.808	23.804	23.933	24.062	24.19	27.04	27.169	27.298	27.426	27.63	17.057	17.192	17.014	16.984	17.091	0	17.333
Long Term Investments Numbers are in millions	-7.377	22.52	22.382	10	-21.009	-22.831	-17.334	10	-14.864	-88.585	-104.166	-140.561	-119.972	-222.312	-218.187	-191.065	-186.32	-177.834	-144.56	-155.332	10	29.683	26.893	28.035	15.689	15.921	10.855	10.954	0	0	0	0.022	0.034	0.051	0	0
Tax Assets Numbers are in millions	35.187	32.13	28.049	26.835	22.972	20.586	18.11	0	16.149	13.743	12.573	13.545	11.264	10.546	9.786	10.091	9.715	9.562	8.939	8.769	8.246	8.572	8.299	8.299	6.008	5.956	5.318	5.37	5.277	4.998	4.539	4.539	3.936	4.375	0	3.936
Other Non-Current Assets Numbers are in millions	29.442	1.387	1.486	15.228	60.28	62.772	59.407	48.012	87.979	162.027	165.377	173.236	142.483	245.707	243.77	214.114	217.815	209.421	175.309	185.303	24.989	1.424	0.147	0.003	0.659	0.113	0.863	0.404	1.432	3.995	5.683	4.355	4.541	1.078	-56.385	0.087
Total Non-Current Assets Numbers are in millions	160.534	161.362	159.233	161.453	173.486	173.284	171.545	170.294	193.614	190.687	178.022	151.268	139.489	141.001	142.201	141.583	148.387	147.642	147.891	148.694	157.635	155.956	150.946	153.776	143.568	145.029	141.139	141.454	129.473	119.259	119.123	113.972	95.867	83.104	-56.385	64.295
Total Assets Numbers are in millions	635.12	649.113	666.791	690.525	707.134	714.484	736.051	792.87	795.423	807.299	799.416	794.606	761.487	771.735	765.928	808.986	769.047	764.036	737.492	792.915	777.549	793.233	830.596	821.46	815.733	807.26	821.405	817.944	779.375	764.248	750.918	795.961	533.449	493.157	0	428.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.847	50.761	50.061	63.249	58.789	57.779	61.818	78.679	62.736	69.124	66.955	88.926	59.286	62.374	62.297	70.185	68.033	69.536	62.171	74.9	61.491	69.359	76.979	92.783	92.754	99.721	114.888	96.117	73.618	85.091	94.264	122.031	97.571	86.31	0	90.553
Short Term Debt Numbers are in millions	0	0	0.5	0	0	0	8.709	36.929	52.418	57.908	59.191	40.862	32.606	35.111	35.124	32.934	40.585	35.829	20.658	46.658	52.632	65.167	90.568	64.368	59.704	50.482	52.669	55.174	64.232	51.392	33.783	48.566	79.684	72.331	0	47.97
Tax Payables Numbers are in millions	0.516	0.001	2.125	0.578	2.269	3.561	3.826	0	1.245	4.258	2.926	1.555	0.596	1.387	0.489	3.266	1.996	1.481	-0.258	4.579	0.777	-1.406	2.842	4.022	2.595	2.357	-3.475	7.457	4.052	5.668	2.622	4.978	3.977	6.189	0	5.205
Deferred Revenue Numbers are in millions	35.625	34.897	33.781	46.765	44.981	44.505	41.931	0	45.54	33.928	12.775	18.907	29.166	25.556	16.893	27.909	13.901	16.92	11.328	14.367	8.365	4.772	8.702	15.282	9.644	10.346	2.347	22.828	14.291	13.75	7.318	18.726	13.56	14.052	0	16.132
Other Current Liabilities Numbers are in millions	21.234	44.998	7.148	2.576	11.264	9.591	6.585	58.159	13.696	10.994	16.15	21.339	7.472	7.132	4.842	26.514	8.01	-0.52	1.485	17.719	17.826	9.968	9.505	19.769	7.048	3.258	8.077	17.602	13.702	-3.191	6.191	-3.956	-0.085	10.279	0	-3.696
Total Current Liabilities Numbers are in millions	96.221	95.76	93.616	113.168	106.43	105.184	115.79	173.766	165.596	165.414	154.492	157.316	121.712	124.002	115.275	160.098	123.479	123.246	95.383	143.855	132.725	147.86	188.597	180.942	172.352	166.164	174.505	176.35	155.604	152.71	136.86	190.344	194.708	175.109	0	156.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.054	0.139	0.222	0	0	0	0	0.149	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.683	21.912	0	0
Deferred Revenue Non-Current Numbers are in millions	0.631	0.696	0.762	0.83	0.903	0.976	1.049	0	1.196	1.269	1.342	1.415	2.242	2.313	2.383	2.453	2.525	2.594	2.665	2.735	2.805	2.876	2.946	3.018	3.126	3.279	3.452	3.625	3.126	3.279	3.692	3.78	3.936	4.177	0	4.366
Deferred Tax Liabilities Non-Current Numbers are in millions	0.048	0.035	0.064	0.05	0.08	0.076	0.077	0	0.084	0.064	0.092	0.088	0.107	0.076	0.025	0.026	0.075	0.045	0.014	0.015	0	0	0	0	0	0	0	0	0	0	0	0	-27.683	-21.912	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.936	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.679	0.035	0.826	0.934	1.121	1.274	1.127	1.195	1.28	1.333	1.583	1.649	2.35	2.389	2.408	2.48	2.6	2.639	2.678	2.75	2.805	2.876	2.946	3.018	3.126	3.279	3.452	3.625	3.126	3.279	3.692	3.78	31.619	26.089	0	4.366
Total Liabilities Numbers are in millions	96.9	95.795	94.441	114.103	107.551	106.458	116.916	174.962	166.876	166.747	156.075	158.966	124.061	126.391	117.683	162.577	126.08	125.885	98.062	146.605	135.531	150.736	191.543	183.96	175.478	169.443	177.957	179.974	158.73	155.989	140.552	194.124	226.327	201.198	0	160.531
Equity:
Preferred Stock Numbers are in millions	0	0	0	33.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	80	80	60	60	0	60
Retained Earnings Numbers are in millions	130.098	144.004	163.113	166.824	181.09	190.245	201.96	234.506	205.701	220.257	226.505	221.174	228.102	235.679	238.539	236.351	234.497	230.119	231.022	237.346	235.808	235.743	232.64	231.131	235.631	232.828	237.462	232.107	220.552	212.6	212.206	203.578	195.655	180.669	0	156.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.774	33.225	202.774	0	210.696	40.017	208.436	-0	214.726	42.11	208.698	36.369	202.774	33.225	202.774	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	-0	-0	0	0	0	0	265.329	0
Other Total Stockholders Equity Numbers are in millions	0	169.549	0	169.549	0	169.549	0	174.081	0	170.024	0	137.409	0	169.549	0	202.774	202.372	202.372	202.372	202.372	201.299	201.299	201.299	201.299	200.066	200.066	200.066	200.066	195.66	247.223	315.66	315.66	49.295	49.295	2.353	49.295
Total Shareholders Equity Numbers are in millions	532.872	546.778	565.887	569.598	591.786	599.811	610.396	608.587	620.427	631.917	635.202	627.092	630.876	638.453	641.313	639.125	636.869	632.491	633.394	639.718	637.107	637.041	633.939	632.429	635.697	632.894	637.529	632.173	616.212	608.26	607.866	599.238	304.95	289.964	267.682	265.329
Total Equity Numbers are in millions	538.22	552.623	572.35	576.423	599.583	608.025	619.134	617.908	628.547	640.552	643.341	635.64	637.426	645.344	648.245	646.408	642.967	638.151	639.43	646.31	642.019	642.497	639.053	637.5	640.255	637.817	643.448	637.97	620.645	608.26	610.365	601.837	307.121	291.959	267.682	267.682
Total Liabilities & Shareholders Equity Numbers are in millions	635.12	649.113	666.791	690.525	707.134	714.484	736.051	792.87	795.423	807.299	799.416	794.606	761.487	771.735	765.928	808.986	769.047	764.036	737.492	792.915	777.549	793.233	830.596	821.46	815.733	807.26	821.405	817.944	779.375	764.248	750.918	795.961	533.449	493.157	267.682	428.213

Lootom Telcovideo Network (wuxi) Co., Ltd.

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SZSE:300555.SZ